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Siesta Group Limited

02221186

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 4/5 MONASTERY ROAD, NEATH, SA10 7DH
Incorporated 15/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Martyn David Davies

secretary · Since 01/08/1991

BRITISH · WALES · Age 66

Also on 9 other boards

Mr Martyn David Davies

director · Since 01/08/1991

MANAGER

BRITISH · WALES · Age 66

Also on 9 other boards

Mrs Beverley Christine Davies

director · Since 01/09/1994

CO DIR

BRITISH · WALES · Age 64

Also on 1 other board

Mr Matthew Terry Davies

director · Since 04/05/2017

CONSTRUCTION ENGINEER

BRITISH · WALES · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Martyn David Davies

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 66

Gilfach Fach Farm, Neath Road, Neath, SA10 7YP

Notified 06/04/2016

Mrs Beverley Christine Davies

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 64

Gilfach Fach Farm, Neath Road, Neath, SA10 7YP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2002Registered 25/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2002Registered 25/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/1988Registered 03/05/1988

CompanyRankvs 3405+ SIC 32990 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3405Siesta Group Limited
72
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£233k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£319k

Current Liabilities

£112k

Fixed Assets

£31k

Debtors

£35k

0avg. employees-10

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£0
Assets less current liabilities£239k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£16k
20242.70-£20k
20232.77-£40k
20222.81+£10k
20212.20-£35k
20202.47-£7k
20192.14-£126k
20172.91—

Derived from filed accounts. Not audited figures.